Mutual Funds

 

PROSPECTUSES & FUND REPORTS

Our most recent fund documents are available below. If you prefer to receive these documents by mail, please fill out our Literature by Mail form, or call 1-800-633-3330. For annual tax information, please click here.

Y shares are only available to certain institutional investors. Please click here for other share classes.

Equity


Equity FundsMay
 20
May
 23
June
 13
Feb 
20
Feb
20
Feb
 20
Apr
  21
May
21
Jun
19
Jun
25
Global Allocation Fund - - - - - - - -
Global Growth Fund - - - - - - - - -
Growth Fund - - - - - - - -
Small Cap Growth Fund - - - - - - - -
Small Cap Value Fund - - - - - - - -
Small/Mid Cap Growth Fund - - - - - - - -

Fixed


Fixed Income FundsMay
 20
May
 23
June
 13
Feb 
20
Feb
20
Feb
 20
Apr
  21
May
21
Jun
19
Jun
25
Bond Fund - - - - - - -
Core Plus Bond Fund - - - - - - -
Fixed Income Fund - - - - - - -
Global Bond Fund - - - - - - - -
High Income Fund - - - - - - - - -
High Income Opportunities Fund - - - - - - - - -
Inflation Protected Securities Fund - - - - - - - -
Institutional High Income Fund - - - - - - - -
Intermediate Duration Bond Fund - - - - - - - -
Intermediate Municipal Bond Fund - - - - - - - - -
Investment Grade Bond Fund - - - - - - - -
Investment Grade Fixed Income Fund - - - - - - - -
Limited Term Government and Agency Fund - - - - - - -
Securitized Asset Fund - - - - - - - - -
Senior Floating Rate and Fixed Income Fund - - - - - - - - -
Strategic Alpha Fund - - - - - - - - -
Strategic Income Fund - - - - - - -

Global


Global FundsMay
 20
May
 23
June
 13
Feb 
20
Feb
20
Feb
 20
Apr
  21
May
21
Jun
19
Jun
25
Global Allocation Fund - - - - - - - -
Global Bond Fund - - - - - - - -
Global Growth Fund - - - - - - - - -

Alternatives

Multi


Multi-Assets FundsMay
 20
May
 23
June
 13
Feb 
20
Feb
20
Feb
 20
Apr
  21
May
21
Jun
19
Jun
25
Global Allocation Fund - - - - - - - -

SMA




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